Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$59.2B
| $69.9M | 0.03% |
1,316,144
+278,586
| +27% | +$14.8M |
|
|
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
| $69.7M | 0.03% |
1,200,841
+401,340
| +50% | +$23.3M |
|
603
Charter Communications
CHTR
$36B
| $69.4M | 0.03% |
563,590
-1,370,112
| -71% | -$169M |
|
604
Jazz Pharmaceuticals
JAZZ
$7.74B
| $69.2M | 0.03% |
498,892
+153,093
| +44% | +$21.2M |
|
605
Carnival Corp
CCL
$43.8B
| $69.1M | 0.03% |
1,825,055
-119,467
| -6% | -$4.52M |
|
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $69M | 0.03% |
1,748,172
+85,186
| +5% | +$3.36M |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $68.8M | 0.03% |
1,907,811
-220,330
| -10% | -$7.94M |
|
608
HF Sinclair
DINO
$9.59B
| $68.6M | 0.03% |
1,441,156
+38,807
| +3% | +$1.85M |
|
609
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
| $68.4M | 0.03% |
2,455,809
+249,391
| +11% | +$6.95M |
|
610
Broadcom
AVGO
$1.72T
| $68.3M | 0.03% |
10,610,170
-3,447,830
| -25% | -$22.2M |
|
611
Tapestry
TPR
$22.2B
| $68.3M | 0.03% |
1,375,334
-218,121
| -14% | -$10.8M |
|
|
DSL
612
DoubleLine Income Solutions Fund
DSL
$1.44B
| $68.1M | 0.03% |
3,211,321
+670,764
| +26% | +$14.2M |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $67.9M | 0.03% |
616,062
-258,984
| -30% | -$28.6M |
|
614
Radware
RDWR
$1.12B
| $67.9M | 0.03% |
3,840,216
-419,590
| -10% | -$7.42M |
|
615
Newmont
NEM
$85.9B
| $67.7M | 0.03% |
2,886,793
-349,161
| -11% | -$8.18M |
|
|
WNRL
616
DELISTED
Western Refining Logistics, LP
WNRL
| $67.4M | 0.03% |
2,164,610
-4,690
| -0.2% | -$146K |
|
617
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $67.3M | 0.03% |
1,634,772
+13,158
| +0.8% | +$542K |
|
618
Herc Holdings
HRI
$4.47B
| $67.3M | 0.03% |
841,511
-130,889
| -13% | -$10.5M |
|
619
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $67.1M | 0.03% |
2,259,084
-17,006
| -0.7% | -$505K |
|
|
PCP
620
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.1M | 0.03% |
265,342
+49,983
| +23% | +$12.6M |
|
621
T-Mobile US
TMUS
$271B
| $66.9M | 0.03% |
2,024,467
+1,500,419
| +286% | +$49.6M |
|
622
SLM Corp
SLM
$6.03B
| $66.7M | 0.03% |
7,623,145
-865,651
| -10% | -$7.57M |
|
623
iShares US Financials ETF
IYF
$4.08B
| $66.4M | 0.03% |
1,623,210
-371,014
| -19% | -$15.2M |
|
624
Trane Technologies
TT
$94B
| $66M | 0.03% |
1,153,601
+733,110
| +174% | +$42M |
|
|
ARMH
625
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $65.7M | 0.03% |
1,288,564
+10,043
| +0.8% | +$512K |
|